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View AllLatest RDA Financial Network Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About RDA Financial Network and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RDA Financial Network reported an equity portfolio of $263.9 Millions as of 31 Dec, 2023.
The top stock holdings of RDA Financial Network are QQQ, MSFT, AAPL. The fund has invested 3.3% of it's portfolio in INVESCO QQQ TR and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NIKE INC (NKE), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), VANGUARD WORLD FD (EDV) and PEPSICO INC (PEP). RDA Financial Network opened new stock positions in VANGUARD MUN BD FDS (VTEB), CATERPILLAR INC (CAT) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and WALMART INC (WMT).
The top stock holdings of RDA Financial Network are QQQ, MSFT, AAPL. The fund has invested 3.3% of it's portfolio in INVESCO QQQ TR and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NIKE INC (NKE), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), VANGUARD WORLD FD (EDV) and PEPSICO INC (PEP). RDA Financial Network opened new stock positions in VANGUARD MUN BD FDS (VTEB), CATERPILLAR INC (CAT) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST II | 697,351 |
| IDEXX LABS INC | 605,262 |
| GRAINGER W W INC | 366,624 |
| REVVITY INC | 321,930 |
| DRAFTKINGS INC NEW | 231,773 |
| BLACKROCK ETF TRUST | 224,131 |
| J P MORGAN EXCHANGE TRADED F | 207,040 |
| CITIGROUP INC | 206,795 |
New stocks bought by RDA Financial Network
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| WALMART INC | 213 |
| ISHARES TR | 200 |
| HOME DEPOT INC | 174 |
| KINDER MORGAN INC DEL | 140 |
| INTEL CORP | 134 |
| J P MORGAN EXCHANGE TRADED F | 64.59 |
| VANGUARD WHITEHALL FDS | 63.04 |
Additions to existing portfolio by RDA Financial Network
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST CORP NEW | -61.61 |
| NEW YORK CMNTY BANCORP INC | -61.57 |
| VANGUARD WORLD FD | -29.49 |
| FIRST TR LRGE CP CORE ALPHA | -25.57 |
| SPDR SER TR | -25.11 |
| ISHARES TR | -19.22 |
| INVESCO EXCH TRADED FD TR II | -16.37 |
| ISHARES TR | -15.24 |
RDA Financial Network reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD | -904,887 |
| ISHARES TR | -337,226 |
| ISHARES TR | -240,187 |
| ISHARES TR | -221,529 |
| CVS HEALTH CORP | -314,512 |
| SPDR SER TR | -204,739 |
| COCA COLA CO | -209,626 |
| NXP SEMICONDUCTORS N V | -648,616 |
RDA Financial Network got rid off the above stocks
Current Stock Holdings of RDA Financial Network
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.33 | 39,662 | 6,801,240 | REDUCED | -5.17 | |
| AAXJ | ISHARES TR | 0.92 | 24,160 | 2,670,650 | REDUCED | -3.62 | |
| AAXJ | ISHARES TR | 0.87 | 23,041 | 2,537,540 | REDUCED | -0.93 | |
| AAXJ | ISHARES TR | 0.73 | 39,517 | 2,126,020 | REDUCED | -3.85 | |
| AAXJ | ISHARES TR | 0.51 | 12,790 | 1,480,700 | REDUCED | -1.54 | |
| AAXJ | ISHARES TR | 0.22 | 6,844 | 632,522 | REDUCED | -15.24 | |
| AAXJ | ISHARES TR | 0.09 | 3,367 | 261,680 | REDUCED | -19.22 | |
| AAXJ | ISHARES TR | 0.08 | 3,136 | 226,012 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.10 | 1,592 | 289,903 | ADDED | 19.07 | |
| ACES | ALPS ETF TR | 0.09 | 5,427 | 257,565 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 1,108 | 384,044 | ADDED | 5.02 | |
| ACSG | DBX ETF TR | 0.41 | 50,447 | 1,206,930 | ADDED | 3.28 | |
| ACTX | GLOBAL X FDS | 0.83 | 135,939 | 2,434,670 | REDUCED | -0.28 | |
| ACWF | ISHARES TR | 0.17 | 11,114 | 506,700 | ADDED | 61.68 | |
| ACWF | ISHARES TR | 0.12 | 6,012 | 349,057 | REDUCED | -1.15 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.36 | 7,874 | 3,973,220 | ADDED | 8.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.61 | 18,973 | 1,777,930 | ADDED | 8.39 | |
| AFK | VANECK ETF TRUST | 1.66 | 53,820 | 4,838,420 | ADDED | 11.65 | |
| AFK | VANECK ETF TRUST | 0.11 | 1,399 | 314,761 | ADDED | 6.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.65 | 43,466 | 1,895,140 | ADDED | 0.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.47 | 48,853 | 1,365,930 | REDUCED | -1.45 | |
| AGG | ISHARES TR | 1.22 | 58,809 | 3,572,040 | ADDED | 396 | |
| AGG | ISHARES TR | 1.09 | 35,251 | 3,188,140 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 0.75 | 24,586 | 2,198,260 | REDUCED | -2.87 | |
| AGG | ISHARES TR | 0.72 | 18,995 | 2,099,290 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.23 | 3,256 | 684,812 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.23 | 2,991 | 675,727 | ADDED | 200 | |
| AGG | ISHARES TR | 0.22 | 5,827 | 634,677 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.18 | 1,010 | 531,150 | REDUCED | -8.27 | |
| AGG | ISHARES TR | 0.17 | 4,546 | 488,286 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 0.12 | 3,793 | 358,894 | REDUCED | -8.34 | |
| AGG | ISHARES TR | 0.12 | 4,029 | 340,209 | ADDED | 37.18 | |
| AGG | ISHARES TR | 0.09 | 2,138 | 267,956 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.09 | 1,833 | 251,524 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.09 | 742 | 250,091 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 920 | 249,136 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.10 | 13,136 | 290,043 | REDUCED | -0.73 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.86 | 7,636 | 2,504,000 | ADDED | 1.77 | |
| AMGN | AMGEN INC | 0.08 | 856 | 243,416 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.99 | 103,565 | 2,891,930 | REDUCED | -0.52 | |
| AMLX | AMPLIFY ETF TR | 0.58 | 43,406 | 1,687,620 | REDUCED | -0.02 | |
| AMPS | ISHARES TR | 1.38 | 40,615 | 4,038,360 | ADDED | 1.47 | |
| AMPS | ISHARES TR | 1.00 | 56,906 | 2,905,620 | REDUCED | -1.13 | |
| AMPS | ISHARES TR | 0.57 | 15,058 | 1,659,540 | REDUCED | -0.2 | |
| AMPS | ISHARES TR | 0.07 | 8,970 | 204,247 | REDUCED | -8.46 | |
| AMZN | AMAZON COM INC | 2.17 | 35,176 | 6,345,090 | ADDED | 4.7 | |
| AOA | ISHARES TR | 0.41 | 28,265 | 1,209,180 | REDUCED | -6.14 | |
| AOA | ISHARES TR | 0.33 | 26,370 | 971,075 | REDUCED | -3.57 | |
| AOA | ISHARES TR | 0.13 | 6,763 | 376,512 | ADDED | 0.01 | |
| AON | AON PLC | 0.14 | 1,251 | 417,484 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.14 | 8,603 | 393,777 | ADDED | 10.08 | |
| AVGO | BROADCOM INC | 2.38 | 5,232 | 6,934,160 | ADDED | 1.14 | |
| BA | BOEING CO | 0.16 | 2,388 | 460,860 | REDUCED | -5.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.49 | 32,390 | 1,431,950 | REDUCED | -2.16 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.43 | 17,318 | 1,253,130 | REDUCED | -0.5 | |
| BAC | BANK AMERICA CORP | 0.56 | 42,820 | 1,623,750 | ADDED | 6.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.24 | 62,663 | 3,625,680 | ADDED | 64.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,457 | 207,040 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 5,048 | 224,131 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 2,367 | 363,974 | REDUCED | -0.17 | |
| BIB | PROSHARES TR | 0.09 | 4,236 | 257,280 | REDUCED | -0.47 | |
| BIL | SPDR SER TR | 1.45 | 84,696 | 4,243,250 | REDUCED | -1.15 | |
| BIL | SPDR SER TR | 1.43 | 102,614 | 4,177,400 | REDUCED | -1.65 | |
| BIL | SPDR SER TR | 1.31 | 116,540 | 3,809,680 | REDUCED | -0.54 | |
| BIL | SPDR SER TR | 0.90 | 35,905 | 2,626,460 | ADDED | 10.32 | |
| BIL | SPDR SER TR | 0.86 | 27,427 | 2,517,800 | REDUCED | -15.06 | |
| BIL | SPDR SER TR | 0.25 | 11,833 | 728,084 | REDUCED | -25.11 | |
| BIL | SPDR SER TR | 0.14 | 6,224 | 399,270 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 8,402 | 250,128 | ADDED | 13.43 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 4,948 | 382,550 | REDUCED | -2.33 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 1,042 | 213,464 | REDUCED | -3.7 | |
| BX | BLACKSTONE INC | 0.50 | 11,111 | 1,459,650 | REDUCED | -4.88 | |
| C | CITIGROUP INC | 0.07 | 3,270 | 206,795 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.09 | 846 | 269,277 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.35 | 2,788 | 1,021,640 | ADDED | 7.07 | |
| CDW | CDW CORP | 0.14 | 1,541 | 394,111 | REDUCED | -8.00 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 10,146 | 439,837 | REDUCED | -61.61 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,355 | 299,800 | ADDED | 11.77 | |
| COST | COSTCO WHSL CORP NEW | 0.79 | 3,133 | 2,295,150 | ADDED | 11.85 | |
| CPRT | COPART INC | 0.33 | 16,727 | 968,828 | ADDED | 36.54 | |
| CSCO | CISCO SYS INC | 0.14 | 8,006 | 399,579 | ADDED | 8.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 9,585 | 1,623,410 | REDUCED | -5.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 10,175 | 405,881 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 2,848 | 303,284 | ADDED | 8.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,560 | 258,461 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.22 | 4,110 | 648,332 | ADDED | 1.03 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 5,406 | 258,782 | REDUCED | -4.59 | |
| DE | DEERE & CO | 0.28 | 1,975 | 811,273 | REDUCED | -1.45 | |
| DIS | DISNEY WALT CO | 0.11 | 2,587 | 316,568 | REDUCED | -3.22 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 5,104 | 231,773 | NEW | ||
| DMXF | ISHARES TR | 0.97 | 28,217 | 2,841,730 | REDUCED | -0.46 | |
| DOW | DOW INC | 0.26 | 13,354 | 773,597 | ADDED | 0.53 | |
| EDV | VANGUARD WORLD FD | 0.28 | 2,812 | 805,965 | REDUCED | -29.49 | |
| ELV | ELEVANCE HEALTH INC | 1.15 | 6,466 | 3,352,880 | ADDED | 0.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 21,239 | 619,754 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.21 | 14,305 | 607,247 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.80 | 24,473 | 2,338,640 | ADDED | 4.2 | |
| FAST | FASTENAL CO | 0.10 | 3,942 | 304,086 | REDUCED | -1.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.74 | 47,944 | 2,172,350 | ADDED | 0.38 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 7,758 | 298,528 | REDUCED | -0.55 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.34 | 10,149 | 1,007,180 | REDUCED | -25.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 14,381 | 1,159,540 | ADDED | 42.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 10,312 | 956,145 | REDUCED | -8.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 10,222 | 470,212 | ADDED | 4.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,856 | 298,713 | REDUCED | -7.78 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 4,113 | 218,400 | REDUCED | -3.25 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.20 | 5,589 | 591,313 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.12 | 4,053 | 348,629 | REDUCED | -8.76 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 7,663 | 323,608 | REDUCED | -1.4 | |
| GAL | SSGA ACTIVE ETF TR | 0.31 | 21,194 | 892,494 | REDUCED | -7.67 | |
| GBDC | GOLUB CAP BDC INC | 0.17 | 29,799 | 495,557 | REDUCED | -3.05 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 3,485 | 361,708 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,667 | 292,549 | ADDED | 0.3 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.04 | 5,700 | 122,322 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.36 | 5,108 | 1,050,820 | REDUCED | -0.72 | |
| GM | GENERAL MTRS CO | 0.13 | 8,340 | 378,219 | REDUCED | -15.16 | |
| GOOG | ALPHABET INC | 2.41 | 46,560 | 7,027,300 | ADDED | 2.33 | |
| GOOG | ALPHABET INC | 0.33 | 6,298 | 958,933 | ADDED | 35.94 | |
| GWW | GRAINGER W W INC | 0.13 | 360 | 366,624 | NEW | ||
| HD | HOME DEPOT INC | 0.43 | 3,301 | 1,266,180 | ADDED | 174 | |
| HON | HONEYWELL INTL INC | 0.14 | 2,003 | 411,116 | ADDED | 3.03 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 12,187 | 172,446 | REDUCED | -2.01 | |
| HYMU | BLACKROCK ETF TRUST II | 0.24 | 13,293 | 697,351 | NEW | ||
| IBCE | ISHARES TR | 0.24 | 9,615 | 713,625 | ADDED | 22.02 | |
| IBCE | ISHARES TR | 0.24 | 4,211 | 692,078 | ADDED | 46.98 | |
| IDXX | IDEXX LABS INC | 0.21 | 1,121 | 605,262 | NEW | ||
| IIIN | INSTEEL INDS INC | 0.13 | 10,074 | 385,027 | ADDED | 15.66 | |
| INTC | INTEL CORP | 0.58 | 38,429 | 1,697,400 | ADDED | 134 | |
| IR | INGERSOLL RAND INC | 0.15 | 4,626 | 439,260 | REDUCED | -9.58 | |
| ISRG | INTUITIVE SURGICAL INC | 1.09 | 7,984 | 3,186,340 | ADDED | 1.18 | |
| JAAA | JANUS DETROIT STR TR | 0.68 | 39,140 | 1,985,960 | ADDED | 3.37 | |
| JAMF | WISDOMTREE TR | 0.12 | 7,370 | 355,971 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 5,652 | 894,053 | ADDED | 0.66 | |
| JPM | JPMORGAN CHASE & CO | 2.11 | 30,703 | 6,149,820 | ADDED | 0.65 | |
| KKR | KKR & CO INC | 0.16 | 4,531 | 455,772 | REDUCED | -1.8 | |
| KMI | KINDER MORGAN INC DEL | 0.51 | 81,645 | 1,497,370 | ADDED | 140 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.13 | 6,719 | 383,844 | REDUCED | -6.99 | |
| LIN | LINDE PLC | 0.24 | 1,515 | 703,606 | REDUCED | -1.37 | |
| LLY | ELI LILLY & CO | 1.16 | 4,349 | 3,383,170 | ADDED | 8.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 2,638 | 1,199,790 | ADDED | 9.6 | |
| LNT | ALLIANT ENERGY CORP | 0.13 | 7,432 | 374,577 | REDUCED | -8.88 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 3,152 | 322,351 | REDUCED | -7.97 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 2,743 | 1,321,090 | ADDED | 1.78 | |
| MAIN | MAIN STR CAP CORP | 0.15 | 9,181 | 434,373 | ADDED | 0.23 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 991 | 250,025 | REDUCED | -3.88 | |
| META | META PLATFORMS INC | 1.98 | 11,924 | 5,790,010 | REDUCED | -2.66 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,762 | 362,988 | ADDED | 3.1 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.29 | 14,324 | 849,127 | ADDED | 52.69 | |
| MSFT | MICROSOFT CORP | 3.28 | 22,735 | 9,565,130 | ADDED | 2.1 | |
| MU | MICRON TECHNOLOGY INC | 0.35 | 8,632 | 1,017,630 | REDUCED | -0.16 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 3,455 | 220,809 | ADDED | 3.44 | |
| NVDA | NVIDIA CORPORATION | 3.39 | 10,935 | 9,880,360 | REDUCED | -2.95 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 23,888 | 76,919 | REDUCED | -61.57 | |
| O | REALTY INCOME CORP | 0.36 | 19,414 | 1,050,300 | REDUCED | -0.67 | |
| OKE | ONEOK INC NEW | 0.20 | 7,249 | 581,152 | REDUCED | -1.06 | |
| ORCL | ORACLE CORP | 0.67 | 15,510 | 1,948,260 | ADDED | 21.68 | |
| PAYX | PAYCHEX INC | 0.08 | 1,830 | 224,724 | REDUCED | -1.24 | |
| PEP | PEPSICO INC | 0.10 | 1,752 | 306,621 | REDUCED | -3.74 | |
| PFE | PFIZER INC | 0.12 | 12,938 | 359,035 | ADDED | 8.01 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,880 | 305,110 | REDUCED | -7.57 | |
| PGR | PROGRESSIVE CORP | 0.11 | 1,586 | 328,017 | REDUCED | -10.65 | |
| PMT | PENNYMAC MTG INVT TR | 0.11 | 21,857 | 320,861 | REDUCED | -4.38 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 10,000 | 10,008 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.34 | 5,950 | 1,007,390 | ADDED | 30.08 | |
| QQQ | INVESCO QQQ TR | 3.21 | 21,128 | 9,380,900 | REDUCED | -0.68 | |
| ROP | ROPER TECHNOLOGIES INC | 0.28 | 1,456 | 816,385 | ADDED | 43.03 | |
| SBUX | STARBUCKS CORP | 0.17 | 5,346 | 488,557 | REDUCED | -2.55 | |
| SHEL | SHELL PLC | 0.09 | 4,029 | 270,087 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.20 | 1,946 | 576,505 | REDUCED | -5.26 | |
| SO | SOUTHERN CO | 0.40 | 16,128 | 1,157,040 | ADDED | 7.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.44 | 29,162 | 1,294,790 | REDUCED | -0.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 5,350 | 576,463 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 30,650 | 364,122 | REDUCED | -16.37 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 582 | 304,407 | ADDED | 0.69 | |
| STZ | CONSTELLATION BRANDS INC | 0.18 | 1,923 | 522,594 | ADDED | 2.34 | |
| T | AT&T INC | 0.15 | 24,783 | 436,187 | REDUCED | -5.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.64 | 3,195 | 1,857,080 | ADDED | 5.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 3,701 | 503,521 | ADDED | 2.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 3,707 | 285,402 | REDUCED | -5.12 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 560 | 292,813 | ADDED | 1.63 | |
| UNH | UNITEDHEALTH GROUP INC | 1.44 | 8,503 | 4,206,500 | ADDED | 10.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 4,009 | 595,858 | ADDED | 19.39 | |
| USB | US BANCORP DEL | 0.17 | 10,824 | 483,827 | REDUCED | -0.23 | |
| V | VISA INC | 1.53 | 16,004 | 4,466,300 | ADDED | 7.45 | |
| VAW | VANGUARD WORLD FD | 0.61 | 6,560 | 1,774,610 | REDUCED | -5.54 | |
| VAW | VANGUARD WORLD FD | 0.10 | 565 | 296,252 | ADDED | 5.61 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 18,735 | 939,935 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 16,289 | 680,392 | REDUCED | -0.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,445 | 260,724 | REDUCED | -0.29 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 6,056 | 1,105,890 | REDUCED | -1.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.48 | 59,694 | 7,222,380 | ADDED | 1.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 6,119 | 420,964 | ADDED | 63.04 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 7,432 | 1,931,480 | REDUCED | -2.16 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 10,444 | 1,700,940 | ADDED | 4.76 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,874 | 645,031 | ADDED | 6.72 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,285 | 617,700 | REDUCED | -12.7 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,396 | 598,774 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,196 | 273,394 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,137 | 271,288 | REDUCED | -8.54 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,066 | 255,584 | ADDED | 5.96 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,112 | 213,371 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 2,282 | 953,899 | ADDED | 33.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.32 | 18,290 | 925,474 | REDUCED | -5.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 25,604 | 1,074,340 | REDUCED | -0.08 | |
| WELL | WELLTOWER INC | 0.51 | 16,057 | 1,500,350 | ADDED | 0.21 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 212 | 258,502 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.40 | 5,494 | 1,171,150 | ADDED | 1.23 | |
| WMT | WALMART INC | 0.49 | 23,724 | 1,427,450 | ADDED | 213 | |
| XEL | XCEL ENERGY INC | 0.10 | 5,397 | 290,089 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 51,430 | 2,166,230 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 14,352 | 1,095,920 | REDUCED | -1.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 3,779 | 787,052 | ADDED | 6.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,210 | 474,213 | ADDED | 10.92 | |
| XOM | EXXON MOBIL CORP | 0.26 | 6,480 | 753,228 | ADDED | 5.92 | |
| ZTS | ZOETIS INC | 0.26 | 4,458 | 754,269 | ADDED | 52.36 | |
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 4,539 | 1,908,740 | REDUCED | -1.3 | ||
| ARES CAPITAL CORP | 0.57 | 80,468 | 1,675,340 | REDUCED | -0.99 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.52 | 153,459 | 1,502,360 | ADDED | 0.59 | ||
| FISERV INC | 0.39 | 7,066 | 1,129,290 | ADDED | 2.35 | ||
| FIRST TR INTER DURATN PFD & | 0.20 | 31,716 | 568,351 | REDUCED | -0.8 | ||
| DNP SELECT INCOME FD INC | 0.17 | 54,463 | 493,979 | ADDED | 6.87 | ||
| REVVITY INC | 0.11 | 3,066 | 321,930 | NEW | |||
| TCW STRATEGIC INCOME FD INC | 0.07 | 43,311 | 208,328 | REDUCED | -0.14 | ||
| GABELLI EQUITY TR INC | 0.02 | 12,265 | 67,703 | UNCHANGED | 0.00 |